Rail Vision Ltd. (RVSN)

Rail Vision Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.69	3.07	8.27	1.65	6.75	9.12
Cash & Short-Term Investments	9.69	3.07	8.27	1.65	6.75	9.12
Cash Growth	18.30%	-62.93%	401.52%	-75.57%	-26.00%	265.97%
Receivables	0.14	-	0.12	0.09	-	-
Inventory	0.97	0.98	-	-	-	-
Prepaid Expenses	-	0.09	0.12	0.01	0.01	-
Restricted Cash	0.22	0.22	0.22	0.2	0.19	0.18
Other Current Assets	0.35	0.25	0.11	0.46	0.36	0.52
Total Current Assets	11.36	4.6	8.83	2.41	7.31	9.82
Property, Plant & Equipment	1.09	1.32	1.6	2	1.66	2.03
Long-Term Deferred Charges	-	-	-	-	-	0.2
Total Assets	12.45	5.92	10.43	4.41	8.97	12.05
Accounts Payable	0.09	0.19	0.06	0.14	0.05	0.14
Accrued Expenses	-	1.15	1.03	1.03	1.02	0.68
Current Portion of Leases	0.28	0.29	0.28	0.3	0.49	0.3
Current Unearned Revenue	0.46	0.99	-	0.09	0.63	-
Other Current Liabilities	1.37	-	-	-	-	-
Total Current Liabilities	2.19	2.61	1.37	1.55	2.19	1.11
Long-Term Leases	0.36	0.52	0.8	1.22	0.91	1.27
Total Liabilities	2.56	3.13	2.17	2.77	3.1	2.38
Common Stock	-	0.07	0.05	0.03	0.03	0.03
Additional Paid-In Capital	100.18	68.68	63.03	35.99	35	33.05
Retained Earnings	-90.29	-65.96	-54.81	-44.34	-34.12	-23.41
Total Common Equity	9.9	2.79	8.27	-8.33	0.91	9.67
Shareholders' Equity	9.9	2.79	8.27	1.64	5.87	9.67
Total Liabilities & Equity	12.45	5.92	10.43	4.41	8.97	12.05
Total Debt	0.65	0.81	1.08	1.52	1.4	1.57
Net Cash (Debt)	9.05	2.26	7.19	0.13	5.35	7.56
Net Cash Growth	23.94%	-68.61%	5474.42%	-97.59%	-29.13%	203.17%
Net Cash Per Share	1.19	0.87	4.06	0.11	4.69	7.52
Filing Date Shares Outstanding	18.81	12.33	2.01	1.99	1.14	1
Total Common Shares Outstanding	18.81	3	1.99	1.14	1.14	1
Working Capital	9.17	1.99	7.46	0.86	5.12	8.71
Book Value Per Share	0.53	0.93	4.16	-7.27	0.79	9.62
Tangible Book Value	9.9	2.79	8.27	-8.33	0.91	9.67
Tangible Book Value Per Share	0.53	0.93	4.16	-7.27	0.79	9.62
Machinery	-	1.28	1.14	1.13	0.86	0.76
Leasehold Improvements	-	0.15	0.14	0.14	0.13	0.13

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q